DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1 +$6.04M
2 +$3.54M
3 +$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1 +$45.8M
2 +$640K
3 +$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 20.47%
2 Healthcare 12.42%
3 Industrials 9.1%
4 Financials 8.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
J icon
276
Jacobs Solutions
J
$14.3B
$112K 0.04%
878
+628
MRVL icon
277
Marvell Technology
MRVL
$264B
$111K 0.04%
1,118
+554
PHM icon
278
Pultegroup
PHM
$22.3B
$110K 0.04%
932
+455
GEN icon
279
Gen Digital
GEN
$16B
$110K 0.04%
5,818
+1,658
MTB icon
280
M&T Bank
MTB
$31.3B
$108K 0.04%
523
+226
HIG icon
281
Hartford Financial Services
HIG
$34.5B
$108K 0.04%
795
+341
MDT icon
282
Medtronic
MDT
$100B
$106K 0.04%
+1,228
PBF icon
283
PBF Energy
PBF
$5.03B
$106K 0.04%
2,225
+1,079
PEG icon
284
Public Service Enterprise Group
PEG
$38.7B
$105K 0.04%
1,302
+625
EQIX icon
285
Equinix
EQIX
$106B
$102K 0.03%
104
+52
GAP
286
The Gap Inc
GAP
$7.63B
$101K 0.03%
4,191
+2,175
CDW icon
287
CDW
CDW
$17.5B
$101K 0.03%
838
+453
MCHP icon
288
Microchip Technology
MCHP
$52.3B
$101K 0.03%
1,557
+629
KEYS icon
289
Keysight
KEYS
$59.8B
$100K 0.03%
354
+172
XYZ
290
Block Inc
XYZ
$41.5B
$99.9K 0.03%
1,660
+949
Q
291
Qnity Electronics Inc
Q
$32.4B
$99.6K 0.03%
863
+249
PPL icon
292
PPL Corp
PPL
$26.3B
$98.4K 0.03%
2,575
+1,104
WY icon
293
Weyerhaeuser
WY
$17.6B
$97.8K 0.03%
4,005
+2,054
UBER icon
294
Uber
UBER
$146B
$97.5K 0.03%
1,355
+727
ROST icon
295
Ross Stores
ROST
$74.9B
$97.3K 0.03%
449
+193
PFG icon
296
Principal Financial Group
PFG
$21.9B
$97.2K 0.03%
1,079
+502
ALLY icon
297
Ally Financial
ALLY
$12.5B
$96.5K 0.03%
2,461
+1,128
CBRE icon
298
CBRE Group
CBRE
$36.9B
$95.9K 0.03%
708
+305
BWA icon
299
BorgWarner
BWA
$15.7B
$95.8K 0.03%
1,765
+806
ES icon
300
Eversource Energy
ES
$25.6B
$95.7K 0.03%
1,382
+597